Holders — by stockHoldings — by fund
ANTIPODES PARTNERS Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1652442
$5.46B
disclosed book value
130
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 130 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 996,493 | $237.5M | 4.4% |
| 2 | AEPAMERICAN ELEC PWR CO INC | 1.7M | $232.5M | 4.3% |
| 3 | COFCAPITAL ONE FINL CORP | 967,575 | $194.1M | 3.6% |
| 4 | NVDANVIDIA CORPORATION | 933,424 | $186.8M | 3.4% |
| 5 | EXCEXELON CORP | 4.0M | $185.4M | 3.4% |
| 6 | FERROVIAL NV | 2.7M | $183.6M | 3.4% |
| 7 | BKDBROOKDALE SR LIVING INC | 11.1M | $178.5M | 3.3% |
| 8 | SRESEMPRA | 1.8M | $164.4M | 3% |
| 9 | MSFTMICROSOFT CORP | 394,726 | $147.2M | 2.7% |
| 10 | AEEAMEREN CORP | 1.3M | $145.3M | 2.7% |
| 11 | MRKMERCK & CO INC | 1.1M | $141.0M | 2.6% |
| 12 | BBARRICK MNG CORP | 3.8M | $141.0M | 2.6% |
| 13 | KEYSKEYSIGHT TECHNOLOGIES INC | 374,565 | $131.1M | 2.4% |
| 14 | CCICROWN CASTLE INC | 1.7M | $126.8M | 2.3% |
| 15 | WTRGESSENTIAL UTILS INC | 3.3M | $125.1M | 2.3% |
| 16 | ETRENTERGY CORP NEW | 1.1M | $124.7M | 2.3% |
| 17 | FMXFOMENTO ECONOMICO MEXICANO S | 950,878 | $121.6M | 2.2% |
| 18 | HCAHCA HEALTHCARE INC | 289,941 | $113.0M | 2.1% |
| 19 | DDOMINION ENERGY INC | 1.6M | $110.1M | 2% |
| 20 | HTOH2O AMERICA | 1.8M | $106.9M | 2% |
| 21 | LNGCHENIERE ENERGY INC | 435,166 | $104.0M | 1.9% |
| 22 | DUKDUKE ENERGY CORP NEW | 813,926 | $103.0M | 1.9% |
| 23 | NINISOURCE INC | 2.2M | $102.9M | 1.9% |
| 24 | METAMETA PLATFORMS INC | 181,943 | $102.5M | 1.9% |
| 25 | ENBENBRIDGE INC | 1.9M | $101.8M | 1.9% |
| 26 | CARTMAPLEBEAR INC | 2.1M | $101.3M | 1.9% |
| 27 | TOTALENERGIES SE | 1.2M | $95.3M | 1.7% |
| 28 | BKNGBOOKING HOLDINGS INC | 530,062 | $94.2M | 1.7% |
| 29 | EVRGEVERGY INC | 972,170 | $84.0M | 1.5% |
| 30 | EATBRINKER INTL INC | 472,737 | $79.4M | 1.5% |
| 31 | CRMSALESFORCE INC | 502,872 | $78.8M | 1.4% |
| 32 | DISDISNEY WALT CO | 801,100 | $77.1M | 1.4% |
| 33 | QRVOQORVO INC | 815,441 | $76.1M | 1.4% |
| 34 | AMTAMERICAN TOWER CORP | 448,574 | $73.4M | 1.3% |
| 35 | SLBSLB LIMITED | 1.6M | $73.3M | 1.3% |
| 36 | VALARIS LTD | 996,450 | $72.3M | 1.3% |
| 37 | ALLYALLY FINL INC | 1.6M | $71.8M | 1.3% |
| 38 | GMEDGLOBUS MED INC | 905,984 | $71.6M | 1.3% |
| 39 | KDPKEURIG DR PEPPER INC | 2.0M | $66.3M | 1.2% |
| 40 | NU HLDGS LTD | 4.7M | $62.7M | 1.1% |
| 41 | VTRVENTAS INC | 592,870 | $52.6M | 1% |
| 42 | EGOELDORADO GOLD CORP NEW | 1.7M | $52.2M | 1% |
| 43 | PGRPROGRESSIVE CORP | 228,468 | $49.9M | 0.9% |
| 44 | ALNYALNYLAM PHARMACEUTICALS INC | 163,533 | $49.2M | 0.9% |
| 45 | CWTCALIFORNIA WTR SVC GROUP | 753,386 | $36.7M | 0.7% |
| 46 | DTDYNATRACE INC | 720,414 | $31.6M | 0.6% |
| 47 | HDBHDFC BANK LTD | 1.1M | $29.4M | 0.5% |
| 48 | TE CONNECTIVITY PLC | 119,417 | $24.1M | 0.4% |
| 49 | OCOWENS CORNING NEW | 148,726 | $23.6M | 0.4% |
| 50 | JNJJOHNSON & JOHNSON | 91,816 | $23.3M | 0.4% |
| 51 | NEMNEWMONT CORP | 243,496 | $22.7M | 0.4% |
| 52 | PFGCPERFORMANCE FOOD GROUP CO | 183,730 | $20.5M | 0.4% |
| 53 | HONHONEYWELL INTL INC | 87,115 | $19.5M | 0.4% |
| 54 | WDAYWORKDAY INC | 158,768 | $19.4M | 0.4% |
| 55 | SWKSSKYWORKS SOLUTIONS INC | 280,415 | $19.0M | 0.3% |
| 56 | GLOBANT S A | 651,466 | $18.9M | 0.3% |
| 57 | BIIBBIOGEN INC | 86,827 | $18.8M | 0.3% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 39,222 | $18.7M | 0.3% |
| 59 | HONAHONEYWELL AEROSPACE INC | 81,593 | $18.0M | 0.3% |
| 60 | NORWEGIAN CRUISE LINE HLDGS | 824,018 | $17.4M | 0.3% |
| 61 | DGXQUEST DIAGNOSTICS INC | 77,785 | $16.5M | 0.3% |
| 62 | ROKUROKU INC | 112,797 | $15.6M | 0.3% |
| 63 | GRAB HOLDINGS LIMITED | 2.7M | $10.1M | 0.2% |
| 64 | LBRTLIBERTY ENERGY INC | 327,961 | $8.6M | 0.2% |
| 65 | HUMAHUMACYTE INC | 10.1M | $7.9M | 0.1% |
| 66 | BANDBANDWIDTH INC | 82,551 | $5.2M | 0.1% |
| 67 | CHYMCHIME FINL INC | 191,757 | $3.9M | 0.1% |
| 68 | BABAALIBABA GROUP HLDG LTD | 35,161 | $3.4M | 0.1% |
| 69 | GPCRSTRUCTURE THERAPEUTICS INC | 51,262 | $2.8M | 0.1% |
| 70 | NAVNNAVAN INC | 114,908 | $2.6M | 0% |
| 71 | SEADRILL LTD | 55,422 | $2.1M | 0% |
| 72 | FICOFAIR ISAAC CORP | 1,751 | $2.1M | 0% |
| 73 | FRMIFERMI INC | 209,485 | $1.9M | 0% |
| 74 | ZZILLOW GROUP INC | 51,960 | $1.6M | 0% |
| 75 | THTARGET HOSPITALITY CORP | 73,157 | $1.5M | 0% |
| 76 | XYZBLOCK INC | 18,464 | $1.4M | 0% |
| 77 | KSPIKASPI KZ JSC | 15,278 | $1.3M | 0% |
| 78 | ACICAMERICAN COASTAL INS CORP | 113,184 | $1.3M | 0% |
| 79 | UBS GROUP AG | 24,604 | $1.2M | 0% |
| 80 | BRKRBRUKER CORP | 20,145 | $1.2M | 0% |
| 81 | VEEVVEEVA SYS INC | 6,776 | $1.2M | 0% |
| 82 | SIMILARWEB LTD | 145,601 | $892,534 | 0% |
| 83 | SDGRSCHRODINGER INC | 52,970 | $860,763 | 0% |
| 84 | MGNIMAGNITE INC | 41,477 | $787,233 | 0% |
| 85 | ZGZILLOW GROUP INC | 19,900 | $624,263 | 0% |
| 86 | VLRSCONTROLADORA VUELA COMP DE A | 65,647 | $615,112 | 0% |
| 87 | KWEBKRANESHARES TRUST | 10,365 | $604,070 | 0% |
| 88 | CERTCERTARA INC | 83,677 | $548,084 | 0% |
| 89 | SUZSUZANO S A | 70,035 | $543,472 | 0% |
| 90 | PCORPROCORE TECHNOLOGIES INC | 12,048 | $489,390 | 0% |
| 91 | INNIO NV | 10,000 | $395,500 | 0% |
| 92 | PDDPDD HOLDINGS INC | 4,974 | $379,417 | 0% |
| 93 | DAVAENDAVA PLC | 132,710 | $375,569 | 0% |
| 94 | ASTRAZENECA PLC | 1,466 | $274,354 | 0% |
| 95 | TDWTIDEWATER INC NEW | 2,889 | $192,494 | 0% |
| 96 | ARGXARGENX SE | 187 | $173,493 | 0% |
| 97 | SYKSTRYKER CORPORATION | 541 | $170,328 | 0% |
| 98 | IMNMIMMUNOME INC | 7,971 | $168,905 | 0% |
| 99 | CORCENCORA INC | 531 | $150,262 | 0% |
| 100 | LLYELI LILLY & CO | 122 | $146,330 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.